T. Rowe Price Investment Management, Inc.

All 13F Filings

Location
Baltimore, MD
Most recent 13F
Q4 2025
Holdings value ($000)
94,396,515
Description
Baltimore Maryland based active public markets manager with a corporation based operating model and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and valuation discipline and downside awareness for research led investment portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through cross cycle capital preservation and governance clarity.
Founded
1937
Chairman
CEO
Rob Sharps
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/19/2026 901 158,432,489 13F-HR/A - NEW HOLDINGS T. Rowe Price Investment Management, Inc.
Q4 2025 2/17/2026 876 94,396,515 13F-HR T. Rowe Price Investment Management, Inc.
Q3 2025 11/14/2025 879 163,590,321 13F-HR T. Rowe Price Investment Management, Inc.
Q2 2025 8/14/2025 684 158,367,296 13F-HR T. Rowe Price Investment Management, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 94.35 M 100.0% 0 69.18 M -69.18 M
Debt 43.29 K 0.0% 0 11.51 K -11.51 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
94,396,515
Holdings
876
QoQ value change ($000)
-69,193,806 (-42.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.